Ropes Wealth Advisors’s Brown-Forman Class A BF.A Stock Holding History

Ropes Wealth Advisors’s Portfolio BF.A Stock Details BF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$501K	Sell	8,618 -40	-0.5%	-$2.32K	0.1%	157
2023 Q2	$589K	Hold	8,658	–	–	0.1%	163
2023 Q1	$564K	Hold	8,658	–	–	0.1%	167
2022 Q4	$569K	Sell	8,658 -137	-2%	-$9.01K	0.1%	160
2022 Q3	$594K	Hold	8,795	–	–	0.12%	138
2022 Q2	$595K	Sell	8,795 -400	-4%	-$27.1K	0.12%	146
2022 Q1	$577K	Hold	9,195	–	–	0.1%	182
2021 Q4	$623K	Sell	9,195 -149	-2%	-$10.1K	0.11%	145
2021 Q3	$586K	Hold	9,344	–	–	0.09%	164
2021 Q2	$659K	Hold	9,344	–	–	0.1%	152
2021 Q1	$674K	Sell	9,344 -20	-0.2%	-$1.44K	0.12%	139
2020 Q4	$688K	Sell	9,364 -710	-7%	-$52.2K	0.11%	127
2020 Q3	$692K	Hold	10,074	–	–	0.13%	120
2020 Q2	$580K	Sell	10,074 -50	-0.5%	-$2.88K	0.12%	122
2020 Q1	$520K	Sell	10,124 -600	-6%	-$30.8K	0.13%	114
2019 Q4	$673K	Hold	10,724	–	–	0.15%	118
2019 Q3	$641K	Sell	10,724 -72	-0.7%	-$4.3K	0.14%	120
2019 Q2	$594K	Hold	10,796	–	–	0.13%	128
2019 Q1	$552K	Sell	10,796 -118	-1%	-$6.03K	0.15%	131
2018 Q4	$518K	Hold	10,914	–	–	0.15%	129
2018 Q3	$554K	Sell	10,914 -200	-2%	-$10.2K	0.14%	133
2018 Q2	$543K	Sell	11,114 -200	-2%	-$9.77K	0.15%	127
2018 Q1	$603K	Sell	11,314 -2,214	-16%	-$118K	0.17%	121
2017 Q4	$728K	Hold	13,528	–	–	0.19%	117
2017 Q3	$603K	Hold	13,528	–	–	0.16%	119
2017 Q2	$534K	Sell	13,528 -297	-2%	-$11.7K	0.15%	124
2017 Q1	$521K	Sell	13,825 -280	-2%	-$10.6K	0.15%	131
2016 Q4	$522K	Hold	14,105	–	–	0.16%	118
2016 Q3	$561K	Sell	14,105 -375	-3%	-$14.9K	0.19%	103
2016 Q2	$626K	Hold	14,480	–	–	0.22%	93
2016 Q1	$618K	Hold	14,480	–	–	0.27%	69
2015 Q4	$638K	Hold	14,480	–	–	0.28%	71
2015 Q3	$620K	Buy	14,480 +12,092	+506%	+$518K	0.33%	56
2015 Q2	$106K	Sell	2,388 -250	-9%	-$11.1K	0.06%	154
2015 Q1	$96K	Buy	+2,638	New	+$96K	0.05%	158